TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
1.416 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares Diversified Commodity Swap UCITS ETF seeks to track the Bloomberg Commodity index. The Bloomberg Commodity index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Commodity |
| Investeringsfocus | Grondstoffen, Brede markt |
| Fondsgrootte | EUR 1.416 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,62% |
| Oprichtingsdatum/Noteringsdatum | 18 juli 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Bank of America Merrill Lynch|Citigroup|Goldman Sachs International|JPMorgan|UBS AG |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Diversified Commodity Swap UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +9,61% |
| 1 maand | +0,62% |
| 3 maanden | +6,91% |
| 6 maanden | +8,70% |
| 1 jaar | +7,44% |
| 3 jaar | +32,92% |
| 5 jaar | +51,87% |
| Since inception | +50,12% |
| 2023 | -11,49% |
| 2022 | +22,26% |
| 2021 | +37,34% |
| 2020 | -11,33% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,62% |
| Volatiliteit 3 jaar | 17,79% |
| Volatiliteit 5 jaar | 16,89% |
| Rendement/Risico 1 jaar | 0,59 |
| Rendement/Risico 3 jaar | 0,56 |
| Rendement/Risico 5 jaar | 0,52 |
| Maximaal waardedaling 1 jaar | -10,76% |
| Maximaal waardedaling 3 jaar | -26,56% |
| Maximaal waardedaling 5 jaar | -26,56% |
| Maximaal waardedaling sinds aanvang | -27,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | COMM | - - | - - | - |
| gettex | EUR | SXRS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SXRS | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | ICOMN MM | ICOMN.MX | |
| London Stock Exchange | USD | ICOM | ICOM LN INAVICOU | ICOM.L 0TMRINAV.DE | |
| London Stock Exchange | GBP | - | COMM LN INAVICOG | COMM.L 0TMPINAV.DE | |
| Xetra | EUR | SXRS | SXRS GY INAVICOE | SRXS.DE 0TMMEUR=INAV |
Meer informatie
Verdere ETF op de Bloomberg Commodity-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF (DE) | 318 | 0,46% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities UCITS ETF | 249 | 0,19% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Broad Commodities | 91 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| L&G All Commodities UCITS ETF | 71 | 0,15% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ICOM?
The name of ICOM is iShares Diversified Commodity Swap UCITS ETF.
What is the ticker of iShares Diversified Commodity Swap UCITS ETF?
The primary ticker of iShares Diversified Commodity Swap UCITS ETF is ICOM.
What is the ISIN of iShares Diversified Commodity Swap UCITS ETF?
The ISIN of iShares Diversified Commodity Swap UCITS ETF is IE00BDFL4P12.
What are the costs of iShares Diversified Commodity Swap UCITS ETF?
The total expense ratio (TER) of iShares Diversified Commodity Swap UCITS ETF amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Diversified Commodity Swap UCITS ETF?
The fund size of iShares Diversified Commodity Swap UCITS ETF is 1.416m Euro. See the following article for more information about the size of ETFs.
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